JP Stock MarketDetailed Quotes

6181 Tameny

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  • 106
  • -1-0.93%
20min DelayNot Open Dec 3 15:30 JST
2.79BMarket Cap815.38P/E (Static)

Tameny Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
214.20%584.55M
-23.78%186.04M
114.70%244.08M
-530.72%-1.66B
-21.72%385.42M
150.35%492.36M
-1.11%196.67M
-56.89%198.88M
150.51%461.34M
184.16M
Net profit before non-cash adjustment
96.31%-9.39M
17.69%-254.38M
86.43%-309.05M
-5,399.35%-2.28B
-74.09%42.99M
-12.42%165.88M
8.75%189.4M
-59.34%174.17M
240.81%428.37M
--125.69M
Total adjustment of non-cash items
-15.85%469.52M
-5.57%557.93M
30.05%590.82M
3.14%454.3M
158.90%440.46M
12.81%170.13M
66.16%150.81M
-2.91%90.76M
-0.23%93.48M
--93.7M
-Depreciation and amortization
-14.10%381.18M
-0.71%443.77M
-0.69%446.96M
4.40%450.05M
149.70%431.07M
7.11%172.63M
59.76%161.18M
26.72%100.89M
18.02%79.61M
--67.46M
-Reversal of impairment losses recognized in profit and loss
-37.51%64.29M
212.88%102.89M
-71.79%32.88M
540.01%116.56M
-8.94%18.21M
-84.83%20M
--131.88M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-203.04%-3.97M
--3.85M
-Share of associates
----
--0
-130.94%-10M
-2.91%32.33M
--33.3M
----
----
----
----
----
-Disposal profit
----
-17.41%-123.41M
-57.60%-105.12M
-1,169.42%-66.7M
204.10%6.24M
-50.30%2.05M
27.93%4.13M
-50.27%3.23M
-4.77%6.49M
--6.81M
-Other non-cash items
-82.15%24.05M
-40.43%134.69M
390.07%226.09M
-61.17%-77.94M
-96.95%-48.36M
83.22%-24.56M
-996.14%-146.38M
-217.65%-13.35M
-27.13%11.35M
--15.58M
Changes in working capital
205.89%124.42M
-211.84%-117.51M
-123.03%-37.68M
266.96%163.66M
-162.69%-98.02M
208.93%156.36M
-117.33%-143.54M
-9.16%-66.05M
-71.77%-60.51M
---35.23M
-Change in receivables
92.39%-4.92M
-377.20%-64.65M
-186.75%-13.55M
-84.01%15.62M
64.68%97.65M
169.23%59.3M
-484.36%-85.65M
89.89%-14.66M
-37.25%-145M
---105.64M
-Change in inventory
2,186.57%2.8M
-100.67%-134K
4,899.00%20.05M
-94.98%401K
594.74%8M
-172.01%-1.62M
10.38%2.24M
-77.12%2.03M
159.47%8.89M
---14.94M
-Change in prepaid assets
238.53%76.71M
-7,309.77%-55.37M
102.49%768K
-3.81%-30.85M
-210.85%-29.72M
443.35%26.81M
52.49%-7.81M
-45.25%-16.43M
-31.01%-11.31M
---8.64M
-Change in payables
-351.07%-25.89M
126.35%10.31M
-441.84%-39.13M
106.49%11.45M
-418.02%-176.51M
172.68%55.5M
-116.14%-76.37M
-150.63%-35.33M
47.78%69.78M
--47.22M
-Change in accrued expense
408.22%18.41M
86.89%-5.97M
-223.40%-45.58M
416.45%36.94M
-396.09%-11.67M
-114.05%-2.35M
410.92%16.75M
-134.06%-5.39M
-65.59%15.82M
--45.96M
-Provision for loans, leases and other losses
119.29%1.26M
-124.08%-6.52M
-79.98%27.09M
2,571.00%135.29M
-72.94%5.07M
156.88%18.72M
1,792.47%7.29M
--385K
----
----
-Changes in other current assets
1,059.28%56.05M
-61.87%4.84M
344.48%12.68M
-156.58%-5.19M
--9.17M
----
----
153.45%3.34M
62.04%1.32M
--814K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.17%-36.47M
3.26%-37.28M
3.21%-38.54M
-27.29%-39.81M
-307.13%-31.28M
6.20%-7.68M
-32.44%-8.19M
40.72%-6.18M
27.75%-10.43M
-14.44M
Interest received (cash flow from operating activities)
89.64%3.44M
20.20%1.82M
21.09%1.51M
-35.05%1.25M
408.68%1.92M
-7,011.11%-622K
-18.18%9K
-85.90%11K
41.82%78K
55K
Tax refund paid
-194.43%-4.78M
109.44%5.06M
-194.43%-53.6M
145.87%56.76M
-13.17%-123.74M
-906.25%-109.34M
106.32%13.56M
-215.40%-214.43M
-12,048.33%-67.99M
569K
Other operating cash inflow (outflow)
113.10%11.28M
51.16%-86.07M
-238.51%-176.22M
6,361,200.00%127.22M
-100.00%-2K
-1K
0
100.04%1K
12.10%-2.4M
-2.73M
Operating cash flow
702.05%558.03M
405.62%69.58M
98.50%-22.77M
-751.95%-1.51B
-38.00%232.33M
85.46%374.72M
1,030.03%202.05M
-105.71%-21.73M
127.06%380.6M
--167.62M
Investing cash flow
Net PPE purchase and sale
-1,584.72%-33.12M
101.79%2.23M
62.20%-124.94M
-134.89%-330.56M
-174.93%-140.73M
79.69%-51.19M
-79.38%-252.01M
-115.03%-140.49M
8.14%-65.34M
---71.13M
Net intangibles purchase and sale
18.90%-73.05M
59.70%-90.07M
3.73%-223.51M
-118.98%-232.17M
7.64%-106.03M
9.09%-114.8M
22.09%-126.28M
-62.71%-162.08M
-124.63%-99.61M
---44.34M
Net business purchase and sale
-98.15%2.4M
-21.92%130M
41.59%166.5M
110.79%117.59M
-1,225.30%-1.09B
--96.84M
----
----
----
----
Net investment product transactions
145.30%71.75M
568.27%29.25M
--4.38M
----
-140.95%-267.5M
23.77%-111.02M
---145.64M
----
----
--84K
Advance cash and loans provided to other parties
----
----
----
----
---237M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--63.81M
----
----
----
----
----
Net changes in other investments
91,768.18%40.42M
-99.90%44K
2,079.48%42.64M
97.44%-2.15M
-42,202.51%-84.18M
80.94%-199K
96.37%-1.04M
21.37%-28.78M
-160.44%-36.6M
---14.05M
Investing cash flow
-88.24%8.4M
152.96%71.46M
69.83%-134.94M
75.97%-447.29M
-932.06%-1.86B
65.64%-180.36M
-58.44%-524.97M
-64.40%-331.35M
-55.70%-201.55M
---129.44M
Financing cash flow
Net issuance payments of debt
6.84%-186.31M
-149.62%-200M
-112.39%-80.12M
-55.31%646.91M
234.58%1.45B
36.82%432.6M
-45.41%316.18M
305.40%579.2M
-990.07%-281.98M
--31.68M
Net common stock issuance
-99.73%402K
-84.01%150.39M
10.01%940.5M
2,528.05%854.93M
3.88%32.53M
-50.21%31.32M
125.77%62.9M
-162.96%-244.07M
--387.64M
----
Increase or decrease of lease financing
59.09%-7.36M
9.47%-17.99M
0.73%-19.87M
-26.56%-20.02M
-778.83%-15.82M
-300.00%-1.8M
---450K
----
97.27%-177K
---6.49M
Net other fund-raising expenses
---1K
----
-34.16%1.2M
191.20%1.82M
-200.05%-2M
151.71%2M
-156.71%-3.87M
78.28%-1.51M
8.63%-6.93M
---7.59M
Financing cash flow
-185.91%-193.27M
-108.03%-67.6M
-43.27%841.71M
1.47%1.48B
215.03%1.46B
23.84%464.11M
12.33%374.77M
238.55%333.62M
459.78%98.54M
--17.6M
Net cash flow
Beginning cash position
5.76%1.32B
121.59%1.25B
-45.95%562.56M
-13.82%1.04B
119.86%1.21B
10.42%549.37M
-3.76%497.52M
115.97%516.97M
30.39%239.37M
--183.58M
Current changes in cash
408.14%373.16M
-89.26%73.44M
243.00%684M
-186.45%-478.31M
-125.36%-166.98M
1,170.09%658.48M
366.58%51.85M
-107.01%-19.45M
397.63%277.6M
--55.78M
Effect of exchange rate changes
--0
---30K
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
--1K
----
----
---1K
----
0.00%1K
200.00%1K
-150.00%-1K
300.00%2K
---1K
End cash Position
28.15%1.69B
5.89%1.32B
121.59%1.25B
-45.95%562.56M
-13.82%1.04B
119.86%1.21B
10.42%549.37M
-3.76%497.52M
115.97%516.97M
--239.37M
Free cash flow
1,353.38%451.86M
90.32%-36.05M
82.07%-372.5M
-14,299.31%-2.08B
-106.91%-14.43M
218.44%208.74M
45.65%-176.24M
-250.37%-324.29M
313.53%215.66M
--52.15M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 214.20%584.55M-23.78%186.04M114.70%244.08M-530.72%-1.66B-21.72%385.42M150.35%492.36M-1.11%196.67M-56.89%198.88M150.51%461.34M184.16M
Net profit before non-cash adjustment 96.31%-9.39M17.69%-254.38M86.43%-309.05M-5,399.35%-2.28B-74.09%42.99M-12.42%165.88M8.75%189.4M-59.34%174.17M240.81%428.37M--125.69M
Total adjustment of non-cash items -15.85%469.52M-5.57%557.93M30.05%590.82M3.14%454.3M158.90%440.46M12.81%170.13M66.16%150.81M-2.91%90.76M-0.23%93.48M--93.7M
-Depreciation and amortization -14.10%381.18M-0.71%443.77M-0.69%446.96M4.40%450.05M149.70%431.07M7.11%172.63M59.76%161.18M26.72%100.89M18.02%79.61M--67.46M
-Reversal of impairment losses recognized in profit and loss -37.51%64.29M212.88%102.89M-71.79%32.88M540.01%116.56M-8.94%18.21M-84.83%20M--131.88M------------
-Assets reserve and write-off ---------------------------------203.04%-3.97M--3.85M
-Share of associates ------0-130.94%-10M-2.91%32.33M--33.3M--------------------
-Disposal profit -----17.41%-123.41M-57.60%-105.12M-1,169.42%-66.7M204.10%6.24M-50.30%2.05M27.93%4.13M-50.27%3.23M-4.77%6.49M--6.81M
-Other non-cash items -82.15%24.05M-40.43%134.69M390.07%226.09M-61.17%-77.94M-96.95%-48.36M83.22%-24.56M-996.14%-146.38M-217.65%-13.35M-27.13%11.35M--15.58M
Changes in working capital 205.89%124.42M-211.84%-117.51M-123.03%-37.68M266.96%163.66M-162.69%-98.02M208.93%156.36M-117.33%-143.54M-9.16%-66.05M-71.77%-60.51M---35.23M
-Change in receivables 92.39%-4.92M-377.20%-64.65M-186.75%-13.55M-84.01%15.62M64.68%97.65M169.23%59.3M-484.36%-85.65M89.89%-14.66M-37.25%-145M---105.64M
-Change in inventory 2,186.57%2.8M-100.67%-134K4,899.00%20.05M-94.98%401K594.74%8M-172.01%-1.62M10.38%2.24M-77.12%2.03M159.47%8.89M---14.94M
-Change in prepaid assets 238.53%76.71M-7,309.77%-55.37M102.49%768K-3.81%-30.85M-210.85%-29.72M443.35%26.81M52.49%-7.81M-45.25%-16.43M-31.01%-11.31M---8.64M
-Change in payables -351.07%-25.89M126.35%10.31M-441.84%-39.13M106.49%11.45M-418.02%-176.51M172.68%55.5M-116.14%-76.37M-150.63%-35.33M47.78%69.78M--47.22M
-Change in accrued expense 408.22%18.41M86.89%-5.97M-223.40%-45.58M416.45%36.94M-396.09%-11.67M-114.05%-2.35M410.92%16.75M-134.06%-5.39M-65.59%15.82M--45.96M
-Provision for loans, leases and other losses 119.29%1.26M-124.08%-6.52M-79.98%27.09M2,571.00%135.29M-72.94%5.07M156.88%18.72M1,792.47%7.29M--385K--------
-Changes in other current assets 1,059.28%56.05M-61.87%4.84M344.48%12.68M-156.58%-5.19M--9.17M--------153.45%3.34M62.04%1.32M--814K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.17%-36.47M3.26%-37.28M3.21%-38.54M-27.29%-39.81M-307.13%-31.28M6.20%-7.68M-32.44%-8.19M40.72%-6.18M27.75%-10.43M-14.44M
Interest received (cash flow from operating activities) 89.64%3.44M20.20%1.82M21.09%1.51M-35.05%1.25M408.68%1.92M-7,011.11%-622K-18.18%9K-85.90%11K41.82%78K55K
Tax refund paid -194.43%-4.78M109.44%5.06M-194.43%-53.6M145.87%56.76M-13.17%-123.74M-906.25%-109.34M106.32%13.56M-215.40%-214.43M-12,048.33%-67.99M569K
Other operating cash inflow (outflow) 113.10%11.28M51.16%-86.07M-238.51%-176.22M6,361,200.00%127.22M-100.00%-2K-1K0100.04%1K12.10%-2.4M-2.73M
Operating cash flow 702.05%558.03M405.62%69.58M98.50%-22.77M-751.95%-1.51B-38.00%232.33M85.46%374.72M1,030.03%202.05M-105.71%-21.73M127.06%380.6M--167.62M
Investing cash flow
Net PPE purchase and sale -1,584.72%-33.12M101.79%2.23M62.20%-124.94M-134.89%-330.56M-174.93%-140.73M79.69%-51.19M-79.38%-252.01M-115.03%-140.49M8.14%-65.34M---71.13M
Net intangibles purchase and sale 18.90%-73.05M59.70%-90.07M3.73%-223.51M-118.98%-232.17M7.64%-106.03M9.09%-114.8M22.09%-126.28M-62.71%-162.08M-124.63%-99.61M---44.34M
Net business purchase and sale -98.15%2.4M-21.92%130M41.59%166.5M110.79%117.59M-1,225.30%-1.09B--96.84M----------------
Net investment product transactions 145.30%71.75M568.27%29.25M--4.38M-----140.95%-267.5M23.77%-111.02M---145.64M----------84K
Advance cash and loans provided to other parties -------------------237M--------------------
Repayment of advance payments to other parties and cash income from loans ------------------63.81M--------------------
Net changes in other investments 91,768.18%40.42M-99.90%44K2,079.48%42.64M97.44%-2.15M-42,202.51%-84.18M80.94%-199K96.37%-1.04M21.37%-28.78M-160.44%-36.6M---14.05M
Investing cash flow -88.24%8.4M152.96%71.46M69.83%-134.94M75.97%-447.29M-932.06%-1.86B65.64%-180.36M-58.44%-524.97M-64.40%-331.35M-55.70%-201.55M---129.44M
Financing cash flow
Net issuance payments of debt 6.84%-186.31M-149.62%-200M-112.39%-80.12M-55.31%646.91M234.58%1.45B36.82%432.6M-45.41%316.18M305.40%579.2M-990.07%-281.98M--31.68M
Net common stock issuance -99.73%402K-84.01%150.39M10.01%940.5M2,528.05%854.93M3.88%32.53M-50.21%31.32M125.77%62.9M-162.96%-244.07M--387.64M----
Increase or decrease of lease financing 59.09%-7.36M9.47%-17.99M0.73%-19.87M-26.56%-20.02M-778.83%-15.82M-300.00%-1.8M---450K----97.27%-177K---6.49M
Net other fund-raising expenses ---1K-----34.16%1.2M191.20%1.82M-200.05%-2M151.71%2M-156.71%-3.87M78.28%-1.51M8.63%-6.93M---7.59M
Financing cash flow -185.91%-193.27M-108.03%-67.6M-43.27%841.71M1.47%1.48B215.03%1.46B23.84%464.11M12.33%374.77M238.55%333.62M459.78%98.54M--17.6M
Net cash flow
Beginning cash position 5.76%1.32B121.59%1.25B-45.95%562.56M-13.82%1.04B119.86%1.21B10.42%549.37M-3.76%497.52M115.97%516.97M30.39%239.37M--183.58M
Current changes in cash 408.14%373.16M-89.26%73.44M243.00%684M-186.45%-478.31M-125.36%-166.98M1,170.09%658.48M366.58%51.85M-107.01%-19.45M397.63%277.6M--55.78M
Effect of exchange rate changes --0---30K--0----------------------------
Cash adjustments other than cash changes --1K-----------1K----0.00%1K200.00%1K-150.00%-1K300.00%2K---1K
End cash Position 28.15%1.69B5.89%1.32B121.59%1.25B-45.95%562.56M-13.82%1.04B119.86%1.21B10.42%549.37M-3.76%497.52M115.97%516.97M--239.37M
Free cash flow 1,353.38%451.86M90.32%-36.05M82.07%-372.5M-14,299.31%-2.08B-106.91%-14.43M218.44%208.74M45.65%-176.24M-250.37%-324.29M313.53%215.66M--52.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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